History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.580 1,170,000 +0 0.07% 3,018,600
2025-10-13 2025-10-09 2.570 1,170,000 +0 0.07% 3,006,900
2025-10-10 2025-10-08 2.540 1,170,000 +0 0.07% 2,971,800
2025-10-09 2025-10-06 2.560 1,170,000 +0 0.07% 2,995,200
2025-10-08 2025-10-03 2.590 1,170,000 +0 0.07% 3,030,300
2025-10-06 2025-10-02 2.590 1,170,000 +0 0.07% 3,030,300
2025-10-03 2025-09-30 2.650 1,170,000 +0 0.07% 3,100,500
2025-10-02 2025-09-29 2.670 1,170,000 +0 0.07% 3,123,900
2025-09-30 2025-09-26 2.610 1,170,000 +0 0.07% 3,053,700
2025-09-29 2025-09-25 2.620 1,170,000 +0 0.07% 3,065,400
2025-09-26 2025-09-24 2.650 1,170,000 +0 0.07% 3,100,500
2025-09-25 2025-09-23 2.650 1,170,000 +0 0.07% 3,100,500
2025-09-24 2025-09-22 2.660 1,170,000 +0 0.07% 3,112,200
2025-09-23 2025-09-19 2.730 1,170,000 +0 0.07% 3,194,100
2025-09-22 2025-09-18 2.620 1,170,000 +0 0.07% 3,065,400
2025-09-19 2025-09-17 2.660 1,170,000 +0 0.07% 3,112,200
2025-09-18 2025-09-16 2.640 1,170,000 +0 0.07% 3,088,800
2025-09-17 2025-09-15 2.670 1,170,000 -60,000 0.07% 3,123,900
2025-09-10 2025-09-08 2.790 1,230,000 +15,000 0.08% 3,431,700
2025-09-03 2025-09-01 2.720 1,215,000 -50,000 0.08% 3,304,800
2025-08-18 2025-08-14 3.000 1,265,000 +60,000 0.08% 3,795,000
2025-07-21 2025-07-17 2.510 1,205,000 +19,500 0.08% 3,024,550
2025-07-15 2025-07-11 2.500 1,185,500 +12,000 0.08% 2,963,750
2025-06-03 2025-05-30 2.420 1,173,500 +16,500 0.07% 2,839,870
2025-06-02 2025-05-29 2.490 1,157,000 +12,000 0.07% 2,880,930
2025-05-28 2025-05-26 2.540 1,145,000 +30,000 0.07% 2,908,300
2025-05-27 2025-05-23 2.550 1,115,000 +50,000 0.07% 2,843,250
2025-05-20 2025-05-16 2.300 1,065,000 +22,500 0.07% 2,449,500
2025-05-19 2025-05-15 2.340 1,042,500 +27,000 0.07% 2,439,450
2025-05-14 2025-05-12 2.310 1,015,500 +40,500 0.06% 2,345,805
2025-04-23 2025-04-17 2.260 975,000 +10,000 0.06% 2,203,500
2025-03-04 2025-02-28 2.310 965,000 +63,000 0.06% 2,229,150
2025-02-03 2025-01-24 2.300 902,000 +50,000 0.06% 2,074,600
2025-01-27 2025-01-23 2.200 852,000 +124,000 0.05% 1,874,400
2025-01-09 2025-01-07 2.270 728,000 +80,000 0.05% 1,652,560
2024-12-30 2024-12-24 2.310 648,000 +40,000 0.04% 1,496,880
2024-12-17 2024-12-13 2.390 608,000 +93,000 0.04% 1,453,120
2024-12-13 2024-12-11 2.300 515,000 +72,500 0.03% 1,184,500
2024-12-12 2024-12-10 2.330 442,500 +67,000 0.03% 1,031,025
2024-12-11 2024-12-09 2.400 375,500 +22,000 0.02% 901,200
2024-12-10 2024-12-06 2.320 353,500 +136,000 0.02% 820,120
2024-12-09 2024-12-05 2.310 217,500 +45,500 0.01% 502,425
2024-12-06 2024-12-04 2.280 172,000 +16,000 0.01% 392,160
2024-12-02 2024-11-28 2.210 156,000 +15,000 0.01% 344,760
2024-11-18 2024-11-14 2.280 141,000 +36,000 0.01% 321,480
2024-11-13 2024-11-11 2.300 105,000 +17,000 0.01% 241,500
2024-10-23 2024-10-21 2.380 88,000 +4,500 0.01% 209,440
2024-10-14 2024-10-09 2.460 83,500 +10,000 0.01% 205,410
2024-10-10 2024-10-08 2.680 73,500 -10,500 0.00% 196,980
2024-07-18 2024-07-16 2.860 84,000 +10,500 0.01% 240,240
2024-07-05 2024-07-03 2.976 73,500 +1,133 0.00% 218,726
2023-07-07 2023-07-05 3.918 72,367 +11,944 0.00% 283,505
2022-11-28 2022-11-24 3.469 60,423 +4,684 0.00% 209,624
2022-11-23 2022-11-21 3.416 55,739 -18,736 0.00% 190,399
2022-07-19 2022-07-15 4.046 74,475 -21,078 0.01% 301,303
2022-06-30 2022-06-28 5.810 95,553 +10,404 0.01% 555,145
2022-06-28 2022-06-24 5.570 85,149 +4,174 0.01% 474,300
2022-05-16 2022-05-12 5.558 80,975 +4,174 0.01% 450,080
2022-05-05 2022-05-03 5.966 76,801 +2,504 0.01% 458,159
2022-04-28 2022-04-26 5.894 74,297 -3,339 0.01% 437,882
2022-03-18 2022-03-16 5.462 77,636 +1,670 0.01% 424,081
2022-03-11 2022-03-09 5.798 75,966 +4,174 0.01% 440,438
2022-02-28 2022-02-24 5.858 71,792 +4,174 0.01% 420,538
2022-02-15 2022-02-11 6.852 67,618 +2,504 0.01% 463,317
2022-02-11 2022-02-09 6.936 65,114 -1,252 0.00% 451,620
2022-02-10 2022-02-08 6.732 66,366 +1,252 0.01% 446,789
2022-02-08 2022-02-04 6.588 65,114 -22,957 0.00% 429,000
2022-01-27 2022-01-25 6.445 88,071 -835 0.01% 567,591
2021-11-05 2021-11-03 7.187 88,906 -4,174 0.01% 639,003
2021-10-04 2021-09-29 7.235 93,080 -1,669 0.01% 673,463
2021-09-27 2021-09-23 8.170 94,749 -5,009 0.01% 774,068
2021-09-23 2021-09-20 7.858 99,758 -417 0.01% 783,920
2021-09-20 2021-09-16 8.445 100,175 -418 0.01% 845,997
2021-09-16 2021-09-14 8.421 100,593 +835 0.01% 847,117
2021-09-02 2021-08-31 6.876 99,758 +2,504 0.01% 685,930
2021-08-25 2021-08-23 6.624 97,254 +25,044 0.01% 644,248
2021-08-17 2021-08-13 6.672 72,210 +16,696 0.01% 481,807
2021-07-21 2021-07-19 6.564 55,514 +4,174 0.00% 364,421
2021-06-22 2021-06-18 7.511 51,340 -7,930 0.00% 385,606
2021-06-18 2021-06-16 7.858 59,270 +8,348 0.00% 465,757
2021-06-16 2021-06-11 9.902 50,922 +4,227 0.00% 504,238
2021-06-11 2021-06-09 9.563 46,695 +3,828 0.00% 446,522
2021-06-09 2021-06-07 9.445 42,867 -362,842 0.00% 404,876
2021-06-08 2021-06-04 9.602 405,709 -145,060 0.03% 3,895,499
2021-06-02 2021-05-31 9.615 550,769 -129,368 0.05% 5,295,518
2021-05-27 2021-05-25 9.706 680,137 -6,889 0.06% 6,601,557
2021-05-25 2021-05-21 10.072 687,026 -766 0.06% 6,919,723
2021-05-24 2021-05-20 10.150 687,792 -2,679 0.06% 6,981,348
2021-05-21 2021-05-18 10.085 690,471 -6,889 0.06% 6,963,441
2021-05-18 2021-05-14 9.850 697,360 -13,779 0.06% 6,868,937
2021-05-13 2021-05-11 9.837 711,139 -383 0.06% 6,995,369
2021-05-11 2021-05-07 9.732 711,522 -4,593 0.06% 6,924,776
2021-03-25 2021-03-23 10.294 716,115 -45,929 0.06% 7,371,742
2021-03-15 2021-03-11 10.072 762,044 -9,186 0.06% 7,675,304
2021-03-12 2021-03-10 9.563 771,230 -15,310 0.06% 7,374,900
2021-02-18 2021-02-16 9.406 786,540 +29,854 0.07% 7,398,002
2021-01-28 2021-01-26 8.949 756,686 +3,828 0.06% 6,771,228
2021-01-12 2021-01-08 9.719 752,858 -4,976 0.06% 7,317,237
2020-12-14 2020-12-10 9.393 757,834 +22,965 0.06% 7,118,101
2020-11-13 2020-11-11 10.647 734,869 -2,297 0.06% 7,823,997
2020-10-12 2020-10-08 9.079 737,166 +17,606 0.06% 6,692,852
2020-09-28 2020-09-24 9.184 719,560 +15,310 0.06% 6,608,205
2020-09-17 2020-09-15 9.876 704,250 +15,310 0.06% 6,955,203
2020-09-16 2020-09-14 9.967 688,940 +18,755 0.06% 6,867,001
2020-09-11 2020-09-09 10.046 670,185 +21,433 0.06% 6,732,590
2020-09-04 2020-09-02 9.941 648,752 +30,620 0.05% 6,449,477
2020-09-02 2020-08-31 10.268 618,132 +59,708 0.05% 6,346,948
2020-09-01 2020-08-28 10.647 558,424 +22,965 0.05% 5,945,424
2020-08-31 2020-08-27 10.712 535,459 +7,654 0.04% 5,735,895
2020-08-28 2020-08-26 10.869 527,805 +7,655 0.04% 5,736,645
2020-08-27 2020-08-25 10.921 520,150 +30,620 0.04% 5,680,624
2020-08-24 2020-08-20 10.817 489,530 +3,827 0.04% 5,295,059
2020-08-12 2020-08-10 11.496 485,703 +9,186 0.04% 5,583,604
2020-08-11 2020-08-07 11.862 476,517 +22,965 0.04% 5,652,302
2020-08-03 2020-07-30 11.731 453,552 +4,976 0.04% 5,320,648
2020-07-24 2020-07-22 11.169 448,576 -4,593 0.04% 5,010,295
2020-07-22 2020-07-20 11.117 453,169 -12,248 0.04% 5,037,916
2020-07-09 2020-07-07 10.555 465,417 +3,827 0.04% 4,912,638
2020-06-23 2020-06-19 10.777 461,590 -34,447 0.04% 4,974,753
2020-06-22 2020-06-18 10.869 496,037 +34,447 0.04% 5,391,363
2020-06-09 2020-06-05 13.068 461,590 +21,160 0.04% 6,032,138
2020-05-29 2020-05-27 12.707 440,430 +5,766 0.04% 5,596,755
2020-05-26 2020-05-22 13.110 434,664 +12,255 0.04% 5,698,354
2020-05-20 2020-05-18 13.720 422,409 -7,930 0.04% 5,795,533
2020-05-15 2020-05-13 12.610 430,339 +21,625 0.04% 5,426,734
2020-05-14 2020-05-12 12.472 408,714 +21,625 0.04% 5,097,335
2020-05-13 2020-05-11 12.694 387,089 +7,209 0.03% 4,913,556
2020-04-27 2020-04-23 12.250 379,880 +10,812 0.03% 4,653,407
2020-04-22 2020-04-20 12.805 369,068 -721 0.03% 4,725,764
2020-04-21 2020-04-17 12.347 369,789 -1,081 0.03% 4,565,706
2020-04-20 2020-04-16 12.153 370,870 +7,209 0.03% 4,507,023
2020-04-15 2020-04-09 12.721 363,661 -7,209 0.03% 4,626,260
2020-04-14 2020-04-08 11.861 370,870 -4,685 0.03% 4,398,978
2020-04-09 2020-04-07 11.570 375,555 -7,209 0.03% 4,345,138
2020-04-06 2020-04-02 10.654 382,764 +7,930 0.03% 4,078,085
2020-03-31 2020-03-27 11.043 374,834 -2,163 0.03% 4,139,196
2020-03-30 2020-03-26 10.821 376,997 -2,883 0.03% 4,079,401
2020-03-27 2020-03-25 10.987 379,880 +7,569 0.03% 4,173,838
2020-03-24 2020-03-20 11.320 372,311 -2,163 0.03% 4,214,635
2020-03-23 2020-03-19 10.252 374,474 +721 0.03% 3,839,106
2020-03-18 2020-03-16 11.917 373,753 +2,162 0.03% 4,453,914
2020-03-17 2020-03-13 12.444 371,591 +721 0.03% 4,624,040
2020-03-16 2020-03-12 13.040 370,870 +4,325 0.03% 4,836,303
2020-03-11 2020-03-09 13.928 366,545 -1,081 0.03% 5,105,343
2020-03-05 2020-03-03 14.650 367,626 +7,208 0.03% 5,385,600
2020-03-04 2020-03-02 15.121 360,418 -7,208 0.03% 5,450,005
2020-02-28 2020-02-26 14.483 367,626 +1,081 0.03% 5,324,400
2020-02-25 2020-02-21 15.038 366,545 -721 0.03% 5,512,144
2020-02-24 2020-02-20 15.593 367,266 +7,209 0.03% 5,726,786
2020-02-18 2020-02-14 15.759 360,057 +5,766 0.03% 5,674,316
2020-02-17 2020-02-13 15.094 354,291 +2,163 0.03% 5,347,527
2020-02-14 2020-02-12 14.983 352,128 +12,975 0.03% 5,275,799
2020-02-13 2020-02-11 15.010 339,153 -2,163 0.03% 5,090,810
2020-02-07 2020-02-05 14.289 341,316 +721 0.03% 4,877,057
2020-02-04 2020-01-31 13.706 340,595 +7,209 0.03% 4,668,304
2020-01-31 2020-01-29 15.121 333,386 +2,883 0.03% 5,041,245
2020-01-30 2020-01-24 15.898 330,503 +106,684 0.03% 5,254,410
2020-01-29 2020-01-22 16.481 223,819 +7,208 0.02% 3,688,734
2020-01-23 2020-01-21 15.954 216,611 +10,813 0.02% 3,455,750
2020-01-16 2020-01-14 16.120 205,798 +98,754 0.02% 3,317,502
2020-01-15 2020-01-13 15.676 107,044 +77,490 0.01% 1,678,049
2020-01-10 2020-01-08 15.954 29,554 -721 0.00% 471,496
2019-12-30 2019-12-24 15.343 30,275 +3,604 0.00% 464,519
2019-12-27 2019-12-20 15.371 26,671 +10,092 0.00% 409,961
2019-12-09 2019-12-05 14.095 16,579 +721 0.00% 233,677
2019-12-02 2019-11-28 15.427 15,858 -721 0.00% 244,634
2019-11-29 2019-11-27 15.676 16,579 +1,441 0.00% 259,897
2019-11-27 2019-11-25 14.483 15,138 -10,812 0.00% 219,247
2019-11-25 2019-11-21 13.346 25,950 +10,812 0.00% 346,319
2019-11-21 2019-11-19 13.720 15,138 -7,208 0.00% 207,696
2019-11-15 2019-11-13 13.415 22,346 +7,208 0.00% 299,771
2019-11-14 2019-11-12 13.817 15,138 -1,441 0.00% 209,166
2019-11-07 2019-11-05 13.956 16,579 -1,442 0.00% 231,377
2019-11-06 2019-11-04 13.803 18,021 -360 0.00% 248,752
2019-11-05 2019-11-01 13.360 18,381 -8,290 0.00% 245,561
2019-11-01 2019-10-30 13.249 26,671 +11,533 0.00% 353,351
2019-10-31 2019-10-29 14.067 15,138 -17,300 0.00% 212,946
2019-10-22 2019-10-18 13.165 32,438 +8,650 0.00% 427,055
2019-10-18 2019-10-16 13.540 23,788 +8,650 0.00% 322,086
2019-10-15 2019-10-11 14.289 15,138 -12,975 0.00% 216,307
2019-10-11 2019-10-09 13.179 28,113 +7,209 0.00% 370,506
2019-10-10 2019-10-08 13.193 20,904 -5,046 0.00% 275,787
2019-10-03 2019-09-30 13.096 25,950 -1,442 0.00% 339,839
2019-09-30 2019-09-26 13.249 27,392 -10,091 0.00% 362,903
2019-09-27 2019-09-25 13.138 37,483 +21,625 0.00% 492,434
2019-09-24 2019-09-20 13.859 15,858 +720 0.00% 219,775
2019-09-16 2019-09-12 13.901 15,138 -8,650 0.00% 210,426
2019-09-13 2019-09-11 13.568 23,788 +8,650 0.00% 322,746
2019-09-06 2019-09-04 13.720 15,138 -1,441 0.00% 207,696
2019-08-13 2019-08-09 13.054 16,579 +1,441 0.00% 216,427
2019-08-12 2019-08-08 13.859 15,138 +1,442 0.00% 209,796
2019-07-18 2019-07-16 19.061 13,696 -2,523 0.00% 261,062
2019-05-27 2019-05-23 13.793 16,219 +1,211 0.00% 223,710
2019-04-11 2019-04-09 13.793 15,008 -3,668 0.00% 207,006
2019-04-01 2019-03-28 11.469 18,676 -1,001 0.00% 214,199
2019-03-26 2019-03-22 11.829 19,677 -1,334 0.00% 232,760
2019-03-25 2019-03-21 11.889 21,011 -8,337 0.00% 249,800
2019-03-22 2019-03-20 10.165 29,348 +10,672 0.00% 298,319
2019-03-21 2019-03-19 10.480 18,676 -13,340 0.00% 195,719
2019-03-18 2019-03-14 10.180 32,016 -1,668 0.00% 325,919
2019-03-15 2019-03-13 10.345 33,684 +5,670 0.00% 348,454
2019-03-14 2019-03-12 10.435 28,014 -5,336 0.00% 292,319
2019-03-13 2019-03-11 10.435 33,350 -13,340 0.00% 347,999
2019-03-12 2019-03-08 10.315 46,690 +14,674 0.00% 481,599
2019-03-04 2019-02-28 10.630 32,016 -1,334 0.00% 340,319
2019-02-25 2019-02-21 10.675 33,350 -9,338 0.00% 355,999
2019-02-22 2019-02-20 9.640 42,688 +6,670 0.00% 411,519
2019-02-20 2019-02-18 8.936 36,018 -19,343 0.00% 321,839
2019-02-18 2019-02-14 8.756 55,361 +9,338 0.01% 484,719
2019-02-15 2019-02-13 8.606 46,023 -9,338 0.00% 396,059
2019-02-11 2019-02-04 8.486 55,361 -8,004 0.01% 469,779
2019-02-08 2019-01-31 8.486 63,365 +5,669 0.01% 537,699
2019-01-31 2019-01-29 8.621 57,696 -8,004 0.01% 497,378
2019-01-29 2019-01-25 8.561 65,700 +5,670 0.01% 562,438
2019-01-25 2019-01-23 8.426 60,030 +16,008 0.01% 505,799
2019-01-23 2019-01-21 8.936 44,022 +6,670 0.00% 393,359
2019-01-15 2019-01-11 8.171 37,352 -1,001 0.00% 305,199
2019-01-10 2019-01-08 7.496 38,353 +1,001 0.00% 287,503
2019-01-09 2019-01-07 7.961 37,352 -13,340 0.00% 297,359
2019-01-07 2019-01-03 7.361 50,692 +13,340 0.00% 373,159
2018-12-20 2018-12-18 8.516 37,352 -1,001 0.00% 318,079
2018-12-11 2018-12-07 8.651 38,353 +334 0.00% 331,778
2018-12-05 2018-12-03 9.370 38,019 +333 0.00% 356,249
2018-11-29 2018-11-27 9.145 37,686 -16,008 0.00% 344,654
2018-11-27 2018-11-23 8.561 53,694 +16,008 0.01% 459,658
2018-11-21 2018-11-19 9.295 37,686 +3,335 0.00% 350,304
2018-11-20 2018-11-16 9.220 34,351 +13,340 0.00% 316,729
2018-11-16 2018-11-14 9.940 21,011 -13,340 0.00% 208,849
2018-11-13 2018-11-09 9.670 34,351 +12,006 0.00% 332,179
2018-11-05 2018-11-01 10.555 22,345 +334 0.00% 235,845
2018-10-12 2018-10-10 12.204 22,011 +13,340 0.00% 268,619
2018-10-09 2018-10-05 12.249 8,671 -14,674 0.00% 106,210
2018-10-08 2018-10-04 11.784 23,345 +14,674 0.00% 275,099
2018-10-04 2018-10-02 11.964 8,671 -8,004 0.00% 103,740
2018-10-02 2018-09-27 12.129 16,675 -6,670 0.00% 202,249
2018-09-18 2018-09-14 11.469 23,345 -13,340 0.00% 267,749
2018-09-17 2018-09-13 10.735 36,685 +13,340 0.00% 393,799
2018-09-13 2018-09-11 11.244 23,345 +14,674 0.00% 262,499
2018-09-06 2018-09-04 12.024 8,671 -13,340 0.00% 104,260
2018-09-05 2018-09-03 11.799 22,011 +13,340 0.00% 259,709
2018-08-31 2018-08-29 12.414 8,671 -12,006 0.00% 107,640
2018-08-30 2018-08-28 12.099 20,677 -5,670 0.00% 250,169
2018-08-29 2018-08-27 11.964 26,347 +12,006 0.00% 315,215
2018-08-02 2018-07-31 9.055 14,341 -5,336 0.00% 129,864
2018-07-03 2018-06-28 6.792 19,677 -31,015 0.00% 133,638
2018-06-27 2018-06-25 7.481 50,692 -11,006 0.00% 379,239
2018-06-04 2018-05-31 7.121 61,698 -31,349 0.01% 439,377
2018-05-25 2018-05-23 7.346 93,047 +30,349 0.01% 683,552
2018-05-16 2018-05-14 7.091 62,698 +2,649 0.01% 444,606
2018-05-07 2018-05-03 6.716 60,049 +30,663 0.01% 403,262
2018-05-04 2018-05-02 7.060 29,386 -25,552 0.00% 207,463
2018-03-23 2018-03-21 4.962 54,938 -3,194 0.01% 272,619
2018-03-15 2018-03-13 5.009 58,132 +25,552 0.01% 291,198
2018-03-06 2018-03-02 4.712 32,580 -6,068 0.00% 153,512
2018-03-02 2018-02-28 4.681 38,648 -6,389 0.00% 180,893
2018-02-27 2018-02-23 4.790 45,037 -11,818 0.00% 215,732
2018-02-22 2018-02-20 4.837 56,855 -9,582 0.01% 275,012
2018-02-13 2018-02-09 4.352 66,437 -12,776 0.01% 289,120
2018-01-25 2018-01-23 4.383 79,213 +11,498 0.01% 347,199
2018-01-19 2018-01-17 4.383 67,715 +6,389 0.01% 296,802
2018-01-16 2018-01-12 4.493 61,326 +6,388 0.01% 275,518
2018-01-10 2018-01-08 4.618 54,938 +6,388 0.01% 253,699
2018-01-08 2018-01-04 4.430 48,550 +11,499 0.00% 215,080
2018-01-04 2018-01-02 4.320 37,051 +6,388 0.00% 160,078
2017-11-27 2017-11-23 4.211 30,663 +9,582 0.00% 129,119
2017-10-03 2017-09-28 4.352 21,081 -6,388 0.00% 91,740
2017-09-27 2017-09-25 4.101 27,469 +6,388 0.00% 112,660
2017-08-24 2017-08-21 4.039 21,081 -6,388 0.00% 85,140
2017-06-07 2017-06-05 3.591 27,469 +406 0.00% 98,638
2017-05-17 2017-05-15 3.702 27,063 -12,588 0.00% 100,190
2017-05-08 2017-05-04 3.782 39,651 -170,560 0.00% 149,942
2017-05-05 2017-05-02 3.718 210,211 +139,092 0.02% 781,561
2017-04-10 2017-04-06 3.940 71,119 -7,553 0.01% 280,239
2017-04-07 2017-04-05 3.956 78,672 +6,294 0.01% 311,251
2017-04-06 2017-04-03 3.782 72,378 +13,846 0.01% 273,700
2017-04-05 2017-03-31 3.654 58,532 +12,588 0.01% 213,901
2017-03-30 2017-03-28 3.575 45,944 +12,587 0.00% 164,249
2017-03-15 2017-03-13 3.956 33,357 +1,259 0.00% 131,971
2017-02-28 2017-02-24 3.670 32,098 +6,294 0.00% 117,810
2017-02-27 2017-02-23 3.797 25,804 +6,293 0.00% 97,989
2017-02-24 2017-02-22 3.639 19,511 +6,294 0.00% 70,992
2017-02-17 2017-02-15 3.575 13,217 -3,776 0.00% 47,251
2017-02-13 2017-02-09 3.639 16,993 +3,776 0.00% 61,830
2017-02-02 2017-01-27 3.067 13,217 -6,294 0.00% 40,531
2017-01-26 2017-01-24 3.019 19,511 +6,294 0.00% 58,901
2016-09-30 2016-09-28 2.971 13,217 -6,294 0.00% 39,270
2016-07-20 2016-07-18 2.495 19,511 -9,440 0.00% 48,671
2016-07-14 2016-07-12 2.336 28,951 +9,440 0.00% 67,620
2016-06-02 2016-05-31 2.526 19,511 +734 0.00% 49,283
2016-04-20 2016-04-18 2.840 18,777 +3,634 0.00% 53,319
2016-04-14 2016-04-12 2.873 15,143 +12,114 0.00% 43,500
2015-05-28 2015-05-26 7.509 3,029 +132 0.00% 22,744
2015-04-13 2015-04-09 7.940 2,897 -1,158 0.00% 23,003
2015-04-10 2015-04-08 7.768 4,055 -5,794 0.00% 31,498
2015-04-02 2015-03-31 7.215 9,849 +5,794 0.00% 71,063
2014-12-12 2014-12-10 7.578 4,055 -5,794 0.00% 30,728
2014-12-08 2014-12-04 7.457 9,849 +5,794 0.00% 73,443
2014-04-23 2014-04-17 11.661 4,055 +117 0.00% 47,285
2014-04-04 2014-04-02 10.737 3,938 -16,877 0.00% 42,281
2014-03-14 2014-03-12 10.275 20,815 +1,125 0.00% 213,864
2014-02-25 2014-02-21 9.581 19,690 -2,812 0.00% 188,655
2014-02-04 2014-01-28 8.764 22,502 -2,813 0.00% 197,197
2013-11-28 2013-11-26 8.390 25,315 -2,813 0.00% 212,399
2013-11-15 2013-11-13 7.501 28,128 -4,500 0.00% 211,001
2013-09-17 2013-09-13 6.755 32,628 -5,626 0.00% 220,398
2013-09-12 2013-09-10 6.577 38,254 +5,626 0.00% 251,600
2013-09-11 2013-09-09 6.630 32,628 -5,626 0.00% 216,338
2013-09-05 2013-09-03 6.630 38,254 +5,626 0.00% 253,640
2013-08-30 2013-08-28 6.488 32,628 -5,626 0.00% 211,698
2013-08-26 2013-08-22 6.702 38,254 +5,626 0.00% 256,360
2013-08-22 2013-08-20 6.666 32,628 -5,626 0.00% 217,498
2013-08-16 2013-08-13 6.862 38,254 +5,626 0.00% 262,480
2013-08-09 2013-08-07 6.382 32,628 -5,626 0.00% 208,218
2013-07-30 2013-07-26 6.453 38,254 -5,626 0.00% 246,840
2013-07-29 2013-07-25 6.399 43,880 +5,626 0.01% 280,803
2013-07-24 2013-07-22 6.115 38,254 +5,626 0.00% 233,920
2013-07-23 2013-07-19 6.293 32,628 -5,626 0.00% 205,318
2013-07-17 2013-07-15 6.328 38,254 +5,626 0.00% 242,080
2013-05-27 2013-05-23 7.774 32,628 +994 0.00% 253,651
2013-05-15 2013-05-13 7.646 31,634 -2,727 0.00% 241,863
2013-05-14 2013-05-10 7.847 34,361 -8,181 0.00% 269,643
2013-05-13 2013-05-09 7.829 42,542 +5,454 0.01% 333,062
2013-05-10 2013-05-08 7.847 37,088 +5,454 0.00% 291,043
2013-05-09 2013-05-07 7.884 31,634 -4,908 0.00% 249,403
2013-05-08 2013-05-06 7.902 36,542 -4,363 0.00% 288,768
2013-05-07 2013-05-03 7.866 40,905 -4,909 0.00% 321,746
2013-05-06 2013-05-02 7.774 45,814 +5,454 0.01% 356,159
2013-05-03 2013-04-30 7.884 40,360 +8,726 0.00% 318,199
2013-04-26 2013-04-24 7.847 31,634 -3,272 0.00% 248,243
2013-04-25 2013-04-23 7.847 34,906 -23,725 0.00% 273,920
2013-04-24 2013-04-22 7.829 58,631 +4,908 0.01% 459,023
2013-04-23 2013-04-19 7.462 53,723 +16,635 0.01% 400,898
2013-04-17 2013-04-15 7.407 37,088 +5,454 0.00% 274,723
2013-01-14 2013-01-10 7.242 31,634 -10,362 0.00% 229,103
2013-01-04 2013-01-02 7.316 41,996 +16,362 0.00% 307,228
2012-11-09 2012-11-07 6.307 25,634 +10,363 0.00% 161,679
2012-09-12 2012-09-10 5.629 15,271 +7,090 0.00% 85,958
2012-08-20 2012-08-16 5.665 8,181 -94,901 0.00% 46,349
2012-06-15 2012-06-13 6.252 103,082 -545 0.01% 644,491
2012-06-06 2012-06-04 5.794 103,627 +272 0.01% 600,398
2012-05-30 2012-05-28 6.863 103,355 +273 0.01% 709,363
2012-05-29 2012-05-25 6.590 103,082 +6,150 0.01% 679,350
2012-05-25 2012-05-23 6.220 96,932 -513 0.01% 602,909
2012-05-18 2012-05-16 6.142 97,445 +25,643 0.01% 598,500
2012-04-19 2012-04-17 7.312 71,802 -25,643 0.01% 525,003
2012-04-18 2012-04-16 7.409 97,445 +25,643 0.01% 722,000
2012-02-13 2012-02-09 8.404 71,802 -15,386 0.01% 603,404
2012-02-07 2012-02-03 7.663 87,188 +5,129 0.01% 668,103
2012-02-03 2012-02-01 7.409 82,059 -5,129 0.01% 608,001
2012-01-31 2012-01-27 7.721 87,188 +38,466 0.01% 673,203
2012-01-30 2012-01-26 7.721 48,722 -5,129 0.01% 376,196
2012-01-27 2012-01-20 7.682 53,851 +25,643 0.01% 413,699
2012-01-19 2012-01-17 7.663 28,208 +10,258 0.00% 216,152
2012-01-18 2012-01-16 7.312 17,950 -5,129 0.00% 131,247
2012-01-12 2012-01-10 7.156 23,079 +5,129 0.00% 165,150
2011-11-10 2011-11-08 7.702 17,950 -10,258 0.00% 138,247
2011-11-09 2011-11-07 7.858 28,208 +10,258 0.00% 221,652
2011-11-03 2011-11-01 6.883 17,950 -5,129 0.00% 123,547
2011-10-27 2011-10-25 7.000 23,079 -20,515 0.00% 161,550
2011-10-26 2011-10-24 6.922 43,594 +15,386 0.01% 301,751
2011-10-21 2011-10-19 6.863 28,208 +10,258 0.00% 193,602
2011-10-20 2011-10-18 6.883 17,950 -5,129 0.00% 123,547
2011-10-14 2011-10-12 7.526 23,079 +5,129 0.00% 173,699
2011-10-12 2011-10-10 6.454 17,950 -5,129 0.00% 115,848
2011-10-10 2011-10-06 6.181 23,079 -15,386 0.00% 142,650
2011-10-07 2011-10-04 5.518 38,465 +5,129 0.00% 212,249
2011-10-06 2011-10-03 5.693 33,336 +15,386 0.00% 189,798
2011-09-30 2011-09-27 6.551 17,950 +2,564 0.00% 117,597
2011-09-26 2011-09-22 6.551 15,386 -2,564 0.00% 100,800
2011-09-23 2011-09-21 6.727 17,950 -15,386 0.00% 120,747
2011-09-22 2011-09-20 6.493 33,336 +15,386 0.00% 216,447
2011-09-20 2011-09-16 7.409 17,950 +2,564 0.00% 132,997
2011-09-19 2011-09-15 7.331 15,386 -15,386 0.00% 112,800
2011-09-16 2011-09-14 7.019 30,772 +15,386 0.00% 215,999
2011-09-09 2011-09-07 8.248 15,386 -15,386 0.00% 126,900
2011-09-08 2011-09-06 8.521 30,772 +15,386 0.00% 262,199
2011-09-02 2011-08-31 10.860 15,386 +2,564 0.00% 167,100
2011-08-31 2011-08-29 10.237 12,822 -15,386 0.00% 131,253
2011-08-25 2011-08-23 10.627 28,208 +25,644 0.00% 299,753
2011-07-27 2011-07-25 13.785 2,564 -1,026 0.00% 35,345
2011-07-18 2011-07-14 13.590 3,590 -3,077 0.00% 48,789
2011-07-11 2011-07-07 13.707 6,667 -22,566 0.00% 91,386
2011-07-08 2011-07-06 12.459 29,233 -3,078 0.00% 364,224
2011-07-07 2011-07-05 12.674 32,311 -21,540 0.00% 409,504
2011-07-05 2011-06-30 11.894 53,851 +3,077 0.01% 640,498
2011-06-20 2011-06-16 11.036 50,774 -25,900 0.01% 560,341
2011-06-17 2011-06-15 11.075 76,674 -74,622 0.01% 849,162
2011-06-09 2011-06-07 11.933 151,296 -2,564 0.02% 1,805,399
2011-06-07 2011-06-02 12.108 153,860 +100,522 0.02% 1,862,995
2011-06-02 2011-05-31 11.874 53,338 +2,564 0.01% 633,357
2011-06-01 2011-05-30 12.050 50,774 -9,232 0.01% 611,821
2011-05-30 2011-05-26 11.543 60,006 -5,128 0.01% 692,645
2011-05-20 2011-05-18 11.840 65,134 +5,128 0.01% 771,197
2011-05-19 2011-05-17 11.920 60,006 +1,210 0.01% 715,257
2011-05-06 2011-05-04 11.940 58,796 +35,177 0.01% 702,005
2011-05-05 2011-05-03 12.358 23,619 +2,513 0.00% 291,873
2011-05-03 2011-04-28 12.437 21,106 +2,513 0.00% 262,498
2011-04-29 2011-04-27 12.895 18,593 -27,639 0.00% 239,754
2011-04-28 2011-04-26 12.218 46,232 -2,513 0.01% 564,874
2011-04-27 2011-04-21 12.039 48,745 +32,664 0.01% 586,849
2011-04-26 2011-04-20 11.860 16,081 +10,051 0.00% 190,722
2011-04-21 2011-04-19 11.223 6,030 +3,517 0.00% 67,676
2011-04-19 2011-04-15 11.124 2,513 -5,025 0.00% 27,954
2011-04-18 2011-04-14 10.785 7,538 -7,538 0.00% 81,301
2011-04-14 2011-04-12 9.532 15,076 +2,513 0.00% 143,702
2011-04-13 2011-04-11 9.870 12,563 +5,025 0.00% 123,998
2011-04-12 2011-04-08 9.671 7,538 +5,025 0.00% 72,901
2011-04-08 2011-04-06 9.910 2,513 -10,050 0.00% 24,904
2011-04-01 2011-03-30 9.671 12,563 -25,127 0.00% 121,498
2011-03-29 2011-03-25 8.915 37,690 -3,266 0.00% 336,004
2011-03-28 2011-03-24 8.995 40,956 +8,292 0.01% 368,381
2011-03-25 2011-03-23 8.835 32,664 -5,026 0.00% 288,598
2011-03-23 2011-03-21 8.616 37,690 +20,102 0.00% 324,754
2011-03-15 2011-03-11 8.616 17,588 +5,025 0.00% 151,546
2011-03-11 2011-03-09 8.835 12,563 -2,513 0.00% 110,999
2011-03-10 2011-03-08 8.537 15,076 +2,513 0.00% 128,702
2011-03-08 2011-03-04 8.457 12,563 -10,051 0.00% 106,249
2011-03-07 2011-03-03 8.298 22,614 +10,051 0.00% 187,652
2011-01-11 2011-01-07 8.258 12,563 -8,794 0.00% 103,749
2010-12-16 2010-12-14 7.562 21,357 -5,026 0.00% 161,497
2010-11-11 2010-11-09 7.343 26,383 -2,010 0.00% 193,728
2010-10-28 2010-10-26 7.164 28,393 +5,026 0.00% 203,402
2010-10-26 2010-10-22 7.801 23,367 +8,794 0.00% 182,276
2010-10-21 2010-10-19 8.338 14,573 -2,010 0.00% 121,508
2010-10-20 2010-10-18 8.019 16,583 -3,016 0.00% 132,987
2010-10-19 2010-10-15 7.980 19,599 +5,026 0.00% 156,394
2010-10-15 2010-10-13 8.238 14,573 -8,794 0.00% 120,058
2010-04-28 2010-04-26 8.602 23,367 +664 0.00% 201,010
2010-03-22 2010-03-18 9.217 22,703 -9,765 0.00% 209,248
2010-03-19 2010-03-17 9.217 32,468 +9,765 0.00% 299,249
2010-01-27 2010-01-25 8.541 22,703 +9,765 0.00% 193,903
2010-01-22 2010-01-20 9.053 12,938 +1,953 0.00% 117,126
2009-10-22 2009-10-20 10.384 10,985 +2,441 0.00% 114,070
2009-06-26 2009-06-24 11.920 8,544 +6,103 0.00% 101,847
2009-06-08 2009-06-04 12.706 2,441 +44 0.00% 31,015
2009-05-07 2009-05-05 13.770 2,397 +2,397 0.00% 33,006
2008-05-22 2008-05-20 14.250 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top